Property, Plant & Equipment
307,096 GBP2025-05-31
195,217 GBP2024-05-31
Total Inventories
147,000 GBP2024-05-31
Debtors
768,036 GBP2025-05-31
738,025 GBP2024-05-31
Cash at bank and in hand
1,270 GBP2025-05-31
1,270 GBP2024-05-31
Current Assets
769,306 GBP2025-05-31
886,295 GBP2024-05-31
Creditors
Current
948,888 GBP2025-05-31
947,062 GBP2024-05-31
Net Current Assets/Liabilities
-179,582 GBP2025-05-31
-60,767 GBP2024-05-31
Total Assets Less Current Liabilities
127,514 GBP2025-05-31
134,450 GBP2024-05-31
Creditors
Non-current
-88,039 GBP2024-05-31
Net Assets/Liabilities
51,059 GBP2025-05-31
11,677 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
50,059 GBP2025-05-31
10,677 GBP2024-05-31
Equity
51,059 GBP2025-05-31
11,677 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,678 GBP2025-05-31
319,678 GBP2024-05-31
Furniture and fittings
65,888 GBP2025-05-31
65,888 GBP2024-05-31
Motor vehicles
199,364 GBP2025-05-31
199,364 GBP2024-05-31
Computers
4,002 GBP2025-05-31
4,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
734,932 GBP2025-05-31
588,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,479 GBP2025-05-31
219,901 GBP2024-05-31
Furniture and fittings
37,660 GBP2025-05-31
34,524 GBP2024-05-31
Motor vehicles
141,695 GBP2025-05-31
135,288 GBP2024-05-31
Computers
4,002 GBP2025-05-31
4,002 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,836 GBP2025-05-31
393,715 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,578 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,136 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
221,199 GBP2025-05-31
99,777 GBP2024-05-31
Furniture and fittings
28,228 GBP2025-05-31
31,364 GBP2024-05-31
Motor vehicles
57,669 GBP2025-05-31
64,076 GBP2024-05-31
Value of work in progress
147,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,499 GBP2025-05-31
656,596 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
83,537 GBP2025-05-31
81,429 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
768,036 GBP2025-05-31
738,025 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
126,255 GBP2025-05-31
82,029 GBP2024-05-31
Trade Creditors/Trade Payables
Current
559,366 GBP2025-05-31
572,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,466 GBP2025-05-31
66,724 GBP2024-05-31
Other Creditors
Current
184,801 GBP2025-05-31
225,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
88,039 GBP2024-05-31